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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA,Village Panchayat & Equivalent:-THIKARIYA |
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| Opening Balance | 21,16,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,17,217.00 | 0.00 | 0.00 | 4,15,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,15,976.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,58,238.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,33,552.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,34,514.00 | 0.00 | 0.00 | 2,88,668.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 9,10,887.00 | 0.00 | 47,185.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,496.00 | 0.00 |
| March, 2021 | 28,05,238.00 | 0.00 | 0.00 | 6,80,507.00 | 3,800.00 |
| Total | 65,56,969.00 | 9,10,887.00 | 0.00 | 41,94,381.00 | 3,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |